We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$169M
AUM Growth
-$1.05M
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$538K
3
CAG icon
Conagra Brands
CAG
+$473K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$405K
5
ETFC
E*Trade Financial Corporation
ETFC
+$366K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$559K
2
EMC
EMC CORPORATION
EMC
+$454K
3
PWR icon
Quanta Services
PWR
+$394K
4
ALL icon
Allstate
ALL
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Industrials 5.85%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMK
626
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$8K ﹤0.01%
165
– –
FLY
627
DELISTED
Fly Leasing Limited
FLY
$8K ﹤0.01%
528
– –
DEG
628
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
388
– –
CIGI icon
629
Colliers International
CIGI
$5.05B
$7K ﹤0.01%
191
-135
-41% -$5.22K
DAL icon
630
Delta Air Lines
DAL
$60.5B
$7K ﹤0.01%
164
-127
-44% -$5.55K
ECL icon
631
Ecolab
ECL
$79.5B
$7K ﹤0.01%
59
-88
-60% -$10.1K
EQR icon
632
Equity Residential
EQR
$25B
$7K ﹤0.01%
93
-25
-21% -$1.85K
FITB
633
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
350
-200
-36% -$4.05K
GGN
634
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$7K ﹤0.01%
1,038
– –
JLL icon
635
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
42
– –
LPL icon
636
LG Display
LPL
$3.24B
$7K ﹤0.01%
585
– –
MGEE icon
637
MGE Energy Inc
MGEE
$3.05B
$7K ﹤0.01%
189
-40
-17% -$1.62K
MSI icon
638
Motorola Solutions
MSI
$78.5B
$7K ﹤0.01%
127
-36
-22% -$2.15K
MU icon
639
Micron Technology
MU
$996B
$7K ﹤0.01%
364
-253
-41% -$6.74K
NUE icon
640
Nucor
NUE
$61.9B
$7K ﹤0.01%
156
-83
-35% -$3.98K
PIPR icon
641
Piper Sandler
PIPR
$5.26B
$7K ﹤0.01%
604
-292
-33% -$3.64K
PLD icon
642
Prologis
PLD
$132B
$7K ﹤0.01%
201
-22
-10% -$895
RDY icon
643
Dr. Reddy's Laboratories
RDY
$10.1B
$7K ﹤0.01%
605
– –
ROP icon
644
Roper Technologies
ROP
$39.3B
$7K ﹤0.01%
42
– –
SSL icon
645
Sasol
SSL
$7.24B
$7K ﹤0.01%
200
+101
+102% +$3.73K
VTRS icon
646
Viatris
VTRS
$19B
$7K ﹤0.01%
102
-126
-55% -$8.9K
WY icon
647
Weyerhaeuser
WY
$18.3B
$7K ﹤0.01%
228
-192
-46% -$6.17K
XRX icon
648
Xerox
XRX
$424M
$7K ﹤0.01%
241
-115
-32% -$3.56K
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
153
– –
ENLC
650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
+211
New +$7.06K
24 25
26
27 28

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q2 2015 Portfolio in Review

As of Q2 2015, Enterprise Financial Services Corp (EFSC) held 1,327 positions worth $169M, down 0.61% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2015 filing shows 34 new, 120 increased, 455 reduced and 226 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K. The largest sale was TEGNA Inc, an estimated $559K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Russell 1000 ETF in Q2 2015, an estimated $546K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $454K.
  • Enterprise Financial Services Corp (EFSC) fully exited TEGNA Inc in Q2 2015, selling an estimated $559K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $169M portfolio in Q2 2015.
  • Enterprise Financial Services Corp (EFSC) opened 34 new positions and closed 226 in Q2 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 0.61% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.